AGLA AGLA / CLOUD Crypto vs POL POL / CLOUD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / CLOUDPOL / CLOUD
📈 Performance Metrics
Start Price 0.022.26
End Price 0.001.36
Price Change % -98.21%-39.79%
Period High 0.043.96
Period Low 0.001.25
Price Range % 10,270.3%218.1%
🏆 All-Time Records
All-Time High 0.043.96
Days Since ATH 180 days277 days
Distance From ATH % -99.0%-65.7%
All-Time Low 0.001.25
Distance From ATL % +0.0%+9.2%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.68%4.79%
Biggest Jump (1 Day) % +0.02+0.65
Biggest Drop (1 Day) % -0.01-1.08
Days Above Avg % 51.0%54.7%
Extreme Moves days 14 (4.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%44.9%
Recent Momentum (10-day) % -70.71%+1.48%
📊 Statistical Measures
Average Price 0.022.43
Median Price 0.022.50
Price Std Deviation 0.010.65
🚀 Returns & Growth
CAGR % -99.42%-41.72%
Annualized Return % -99.42%-41.72%
Total Return % -98.21%-39.79%
⚠️ Risk & Volatility
Daily Volatility % 16.15%6.63%
Annualized Volatility % 308.59%126.76%
Max Drawdown % -99.04%-68.56%
Sharpe Ratio -0.0150.013
Sortino Ratio -0.0170.012
Calmar Ratio -1.004-0.608
Ulcer Index 62.1940.52
📅 Daily Performance
Win Rate % 51.2%55.1%
Positive Days 146189
Negative Days 139154
Best Day % +106.67%+23.29%
Worst Day % -51.37%-41.54%
Avg Gain (Up Days) % +9.02%+4.35%
Avg Loss (Down Days) % -9.97%-5.14%
Profit Factor 0.951.04
🔥 Streaks & Patterns
Longest Win Streak days 1211
Longest Loss Streak days 196
💹 Trading Metrics
Omega Ratio 0.9511.038
Expectancy % -0.24%+0.09%
Kelly Criterion % 0.00%0.39%
📅 Weekly Performance
Best Week % +94.35%+50.14%
Worst Week % -65.91%-34.64%
Weekly Win Rate % 41.9%53.8%
📆 Monthly Performance
Best Month % +85.61%+53.03%
Worst Month % -94.03%-49.05%
Monthly Win Rate % 27.3%53.8%
🔧 Technical Indicators
RSI (14-period) 37.1450.36
Price vs 50-Day MA % -96.80%-16.31%
Price vs 200-Day MA % -97.13%-36.96%
💰 Volume Analysis
Avg Volume 1,802,168,87417,848,745
Total Volume 515,420,297,8876,139,968,213

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

AGLA (AGLA) vs POL (POL): 0.558 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

AGLA: Bybit
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures